Cagacaga Design (UK) Limited in London, N8 0RL

Description

Data updated on: 01-11-2023

Cagacaga Design (UK) Limited can be found at London at Demsa Accounts 565 Green Lanes. You can look up the company by the post code - N8 0RL. This company has been in business on the UK market for ten years. This firm is registered under the number 08941833 and its current status is active. This enterprise's principal business activity number is 74100 meaning specialised design activities. The business latest accounts cover the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-03-17.

The following business owes its success and permanent improvement to two directors, namely Tan G. and Fatos I., who have been leading the firm since Monday 17th March 2014.

Executives who control the firm include: Tan G. owns 1/2 or less of company shares. Fatos I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		2 440	1 730	13 012	5 637	1 384	2 912	19	70
Current Assets	4 365	2 470	1 571	13 055	13 340	12 489	10 053	5 559	3 405
Debtors	28	30	-159	43	7 703	11 105	7 141	5 540	3 335
Net Assets Liabilities		232	220	7 183	6 126	1 029	341	-3 247	-6 419
Other Debtors		30	-159	43	47	32	62
Property Plant Equipment			1 776	2 458	5 823	9 467	9 271	7 417	5 933
Cash Bank In Hand	4 337	2 440
Net Assets Liabilities Including Pension Asset Liability	400	232

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	300	132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			393	818	1 861	3 661	5 814	7 668	9 152
Additions Other Than Through Business Combinations Property Plant Equipment			2 169	1 107	4 408	5 444	1 957
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		2 208	2 399
Creditors		2 238	3 127	8 323	13 037	20 927	18 983	16 223	15 757
Increase From Depreciation Charge For Year Property Plant Equipment			393	425	1 043	1 800	2 153	1 854	1 484
Net Current Assets Liabilities	400	232	-1 556	4 725	303	-8 438	-8 930	-10 664	-12 352
Other Creditors		-2 219	-1 399	-215		-1	1	1	1
Other Taxation Social Security Payable		246	327
Property Plant Equipment Gross Cost			2 169	3 276	7 684	13 128	15 085	15 085	15 085
Taxation Social Security Payable				6 705	10 372	18 635	18 405	14 983	14 983
Trade Creditors Trade Payables		403		40	865	492	577	1 239	773
Trade Debtors Trade Receivables					6 000	6 000
Capital Employed	400	232
Creditors Due Within One Year	3 965	2 238
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Tan G.

Role: Director

Appointed: 17 March 2014

Latest update: 20 February 2024

Fatos I.

Role: Director

Appointed: 17 March 2014

Latest update: 20 February 2024

People with significant control

Tan G.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Fatos I.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Cagacaga Design (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tan G.

Fatos I.

People with significant control

Tan G.

Fatos I.

Accounts Documents

Company filings

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